Next PLC ORD 10P/ GB0032089863 /
| 2024-05-03 3:27:02 PM | Chg. +118.0000 | Volume | Bid3:27:04 PM | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9,096.0000GBX | +1.31% | 37,856 Turnover(GBP): 3.21 mill. |
9,096.0000Bid Size: 83 | 9,102.0000Ask Size: 98 | 11.22 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 581.9000 | 537.3000 | 509.2000 | 503.3000 | 536.4000 | ||||||
| Intangible Assets | 45.6000 | 44.8000 | 44.4000 | 44 | 43.7000 | ||||||
| Long-Term Investments | 44.6000 | 30.9000 | 17.7000 | 65.7000 | 57 | ||||||
| Fixed Assets | 714.3000 | 685.8000 | 676.5000 | 666.3000 | 687.9000 | ||||||
| Inventories | 371.9000 | 331.8000 | 385.6000 | 416.8000 | 486.5000 | ||||||
| Accounts Receivable | 699.1000 | 718.1000 | 808 | 844.3000 | 1,050.5000 | ||||||
| Cash and Cash Equivalents | 56.4000 | 136.3000 | 273.3000 | 275.5000 | 66.3000 | ||||||
| Current Assets | 1,139.9000 | 1,207.8000 | 1,468.1000 | 1,616 | 1,642.2000 | ||||||
| Total Assets | 1,854.2000 | 1,893.6000 | 2,144.6000 | 2,282.3000 | 2,330.1000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 545 | 537.2000 | 594 | 636.5000 | 673.5000 | ||||||
| Long-term debt | 652.1000 | 566.8000 | 800.8000 | 838.2000 | 615 | ||||||
| Liabilities to Banks | 659.7000 | 659.9000 | 803.4000 | 841 | 957.4000 | ||||||
| Provisions | 27.4000 | 15.2000 | 8.5000 | 9.4000 | 7.3000 | ||||||
| Liabilities | 1,631.5000 | 1,608 | 1,858.4000 | 1,960.4000 | 2,018.3000 | ||||||
| Share Capital | 16.9000 | 16.1000 | 15.5000 | 15.3000 | 15.1000 | ||||||
| Total Equity | 222.7000 | 285.7000 | 286.3000 | 322 | 311.8000 | ||||||
| Minority Interests | 0.0000 | -.1000 | -.1000 | -.1000 | 0.0000 | ||||||
| Total liabilities equity | 1,854.2000 | 1,893.6000 | 2,144.6000 | 2,282.3000 | 2,330.1000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,441.1000 | 3,562.8000 | 3,740 | 3,999.8000 | 4,176.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 601.8000 | 695.1000 | 722.8000 | 812.1000 | 866.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 579.5000 | 666.5000 | 695.2000 | 794.8000 | 836.1000 | ||||||
| Income Taxes | -145.3000 | -157.9000 | -142 | -159.9000 | -169.3000 | ||||||
| Minority Interests Profit | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 474.9000 | 508.7000 | 553.2000 | 634.9000 | 666.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 525.9000 | 659 | 614.8000 | 743.2000 | 608.3000 | ||||||
| Cash Flow from Investing Activities | -70.2000 | -85.7000 | -102.6000 | -106 | -139.3000 | ||||||
| Cash Flow from Financing | -446.1000 | -491.1000 | -371.8000 | -636.1000 | -689.2000 | ||||||
| Decrease / Increase in Cash | 9.6000 | 82.2000 | 140.4000 | 1.1000 | -220.2000 | ||||||
| Employees | 56,304 | 54,507 | 52,533 | 50,018 | 51,179 | ||||||
